_id

691b09253c536f8df23189a2

Ticker

ALDEL.PA

Name

Delfingen

Exchange

PA

Address

Rue Emile Streit, Anteuil, France, 25340

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.delfingen.com

Description

Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappable, and shrinkable sleeving; reflective sleeving and heat shield; coated and uncoated sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, and stiffeners. The company's fluid transfer tubing products consist of liquid lines, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery module tubes; corrugated tubes, filling pipes, and smooth tubes; and high-pressure pipes, water draining tubes, battery draining tubes, canister purge lines, cooling and ventilation, and air tubes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and assembly and logistic services. The company was formerly known as Delfingen Industry S.A. and changed its name to Delfingen Société Anonyme in June 2025. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Société Anonyme operates as a subsidiary of Delfingen Group.

Last Close

33.9

Volume

922

Current Price

36

Change

-0.884955752212381

Last Updated

2025-12-30T12:35:17.212Z

Image

https://logo.clearbit.com/www.delfingen.com

Ipo Date

-

Market Cap

88141328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

215200000

Cost Of Revenue

196829000

Gross Profit

215200000

Operating Expenses

198100000

Operating Income

17100000

Interest Expense

12320000

Pretax Income

11200000

Net Income

8100000

Eps

3.1213115057322307

Dividends Per Share

-

Shares Outstanding

2600038

Income Tax Expense

3100000

EBITDA

40359000

Operating Margin

7.9460966542750935

Total Other Income Expense Net

-5900000

Cash

20456000

Short Term Investments

-

Receivables

81774000

Inventories

40867000

Total Current Assets

159883000

Property Plant Equipment

114494000

Total Assets

371360000

Payables

34085000

Short Term Debt

36653000

Long Term Debt

104005000

Total Liabilities

228992000

Equity

141555999

Bs_currency_symbol

EUR

Depreciation

10859000

Change In Working Capital

-5602000

Cash From Operations

14431000

Capital Expenditures

7796000

Cash From Investing

-7975000

Cash From Financing

4385000

Net Change In Cash

-2969000

Cf_currency_symbol

-

PE

6.4943

PB

0.6599668587694401

ROE

5.722117082441699

ROA

2.18117190866006

FCF

6635000

Fcf Percent

0.0308317843866171

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

215200000

Quarters > 0 > income Statement > cost Of Revenue

196829000

Quarters > 0 > income Statement > gross Profit

215200000

Quarters > 0 > income Statement > operating Expenses

198100000

Quarters > 0 > income Statement > operating Income

17100000

Quarters > 0 > income Statement > interest Expense

12320000

Quarters > 0 > income Statement > pretax Income

11200000

Quarters > 0 > income Statement > net Income

8100000

Quarters > 0 > income Statement > eps

3.1213115057322307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2595063

Quarters > 0 > income Statement > income Tax Expense

3100000

Quarters > 0 > income Statement > EBITDA

40359000

Quarters > 0 > income Statement > operating Margin

7.9460966542750935

Quarters > 0 > income Statement > total Other Income Expense Net

-5900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20456000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81774000

Quarters > 0 > balance Sheet > inventories

40867000

Quarters > 0 > balance Sheet > total Current Assets

159883000

Quarters > 0 > balance Sheet > property Plant Equipment

114494000

Quarters > 0 > balance Sheet > total Assets

371360000

Quarters > 0 > balance Sheet > payables

34085000

Quarters > 0 > balance Sheet > short Term Debt

36653000

Quarters > 0 > balance Sheet > long Term Debt

104005000

Quarters > 0 > balance Sheet > total Liabilities

228992000

Quarters > 0 > balance Sheet > equity

141555999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8100000

Quarters > 0 > cash Flow > depreciation

10859000

Quarters > 0 > cash Flow > change In Working Capital

-5602000

Quarters > 0 > cash Flow > cash From Operations

14431000

Quarters > 0 > cash Flow > capital Expenditures

7796000

Quarters > 0 > cash Flow > cash From Investing

-7975000

Quarters > 0 > cash Flow > cash From Financing

4385000

Quarters > 0 > cash Flow > net Change In Cash

-2969000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1213115057322307

Quarters > 0 > ratios > PB

0.6599668587694401

Quarters > 0 > ratios > ROE

5.722117082441699

Quarters > 0 > ratios > ROA

2.18117190866006

Quarters > 0 > ratios > FCF

6635000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0308317843866171

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

199000000

Quarters > 1 > income Statement > cost Of Revenue

123112000

Quarters > 1 > income Statement > gross Profit

75926000

Quarters > 1 > income Statement > operating Expenses

61128000

Quarters > 1 > income Statement > operating Income

14800000

Quarters > 1 > income Statement > interest Expense

4900000

Quarters > 1 > income Statement > pretax Income

10000000

Quarters > 1 > income Statement > net Income

5500000

Quarters > 1 > income Statement > eps

2.102899860673326

Quarters > 1 > income Statement > dividends Per Share

2994000

Quarters > 1 > income Statement > shares Outstanding

2615436

Quarters > 1 > income Statement > income Tax Expense

4500000

Quarters > 1 > income Statement > EBITDA

24993000

Quarters > 1 > income Statement > operating Margin

7.4371859296482405

Quarters > 1 > income Statement > total Other Income Expense Net

-4800000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

23425000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76948000

Quarters > 1 > balance Sheet > inventories

45513000

Quarters > 1 > balance Sheet > total Current Assets

160306000

Quarters > 1 > balance Sheet > property Plant Equipment

120765000

Quarters > 1 > balance Sheet > total Assets

383536000

Quarters > 1 > balance Sheet > payables

32445000

Quarters > 1 > balance Sheet > short Term Debt

51488000

Quarters > 1 > balance Sheet > long Term Debt

94221000

Quarters > 1 > balance Sheet > total Liabilities

234672000

Quarters > 1 > balance Sheet > equity

147974000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5558000

Quarters > 1 > cash Flow > depreciation

11682000

Quarters > 1 > cash Flow > change In Working Capital

5762000

Quarters > 1 > cash Flow > cash From Operations

21087000

Quarters > 1 > cash Flow > capital Expenditures

11624000

Quarters > 1 > cash Flow > cash From Investing

-11093000

Quarters > 1 > cash Flow > cash From Financing

-33400000

Quarters > 1 > cash Flow > net Change In Cash

-4225000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.102899860673326

Quarters > 1 > ratios > PB

0.6362989173773771

Quarters > 1 > ratios > ROE

3.716869179720762

Quarters > 1 > ratios > ROA

1.434024446205832

Quarters > 1 > ratios > FCF

9463000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04755276381909548

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

224684000

Quarters > 2 > income Statement > cost Of Revenue

141083000

Quarters > 2 > income Statement > gross Profit

83601000

Quarters > 2 > income Statement > operating Expenses

82226000

Quarters > 2 > income Statement > operating Income

1375000

Quarters > 2 > income Statement > interest Expense

4500000

Quarters > 2 > income Statement > pretax Income

-3234000

Quarters > 2 > income Statement > net Income

-5614000

Quarters > 2 > income Statement > eps

-2.1547290430147474

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

2605432

Quarters > 2 > income Statement > income Tax Expense

2354000

Quarters > 2 > income Statement > EBITDA

12900000

Quarters > 2 > income Statement > operating Margin

0.6119705898061277

Quarters > 2 > income Statement > total Other Income Expense Net

-4609000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

27650000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94575000

Quarters > 2 > balance Sheet > inventories

47012000

Quarters > 2 > balance Sheet > total Current Assets

175863000

Quarters > 2 > balance Sheet > property Plant Equipment

116241000

Quarters > 2 > balance Sheet > total Assets

395140000

Quarters > 2 > balance Sheet > payables

36425000

Quarters > 2 > balance Sheet > short Term Debt

42307000

Quarters > 2 > balance Sheet > long Term Debt

112025000

Quarters > 2 > balance Sheet > total Liabilities

253648000

Quarters > 2 > balance Sheet > equity

140662000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5614000

Quarters > 2 > cash Flow > depreciation

11525000

Quarters > 2 > cash Flow > change In Working Capital

-2177000

Quarters > 2 > cash Flow > cash From Operations

11025000

Quarters > 2 > cash Flow > capital Expenditures

7092000

Quarters > 2 > cash Flow > cash From Investing

-7485000

Quarters > 2 > cash Flow > cash From Financing

12180000

Quarters > 2 > cash Flow > net Change In Cash

6641000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.1547290430147474

Quarters > 2 > ratios > PB

0.666815145526155

Quarters > 2 > ratios > ROE

-3.991127667742532

Quarters > 2 > ratios > ROA

-1.4207622614769448

Quarters > 2 > ratios > FCF

3933000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01750458421605455

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

222884000

Quarters > 3 > income Statement > cost Of Revenue

135778000

Quarters > 3 > income Statement > gross Profit

87106000

Quarters > 3 > income Statement > operating Expenses

525000

Quarters > 3 > income Statement > operating Income

7885000

Quarters > 3 > income Statement > interest Expense

8231000

Quarters > 3 > income Statement > pretax Income

4235000

Quarters > 3 > income Statement > net Income

-127000

Quarters > 3 > income Statement > eps

-0.04855794377372457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2615432

Quarters > 3 > income Statement > income Tax Expense

4265000

Quarters > 3 > income Statement > EBITDA

20332000

Quarters > 3 > income Statement > operating Margin

3.5377146856660864

Quarters > 3 > income Statement > total Other Income Expense Net

-7939000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21009000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86428000

Quarters > 3 > balance Sheet > inventories

48499000

Quarters > 3 > balance Sheet > total Current Assets

170647000

Quarters > 3 > balance Sheet > property Plant Equipment

116418000

Quarters > 3 > balance Sheet > total Assets

386441000

Quarters > 3 > balance Sheet > payables

37383000

Quarters > 3 > balance Sheet > short Term Debt

49071000

Quarters > 3 > balance Sheet > long Term Debt

90689000

Quarters > 3 > balance Sheet > total Liabilities

239025000

Quarters > 3 > balance Sheet > equity

146585000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-127000

Quarters > 3 > cash Flow > depreciation

11038000

Quarters > 3 > cash Flow > change In Working Capital

3719000

Quarters > 3 > cash Flow > cash From Operations

18283000

Quarters > 3 > cash Flow > capital Expenditures

8860000

Quarters > 3 > cash Flow > cash From Investing

-9863000

Quarters > 3 > cash Flow > cash From Financing

-13505000

Quarters > 3 > cash Flow > net Change In Cash

2018000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.04855794377372457

Quarters > 3 > ratios > PB

0.6423273322645564

Quarters > 3 > ratios > ROE

-0.08663915134563564

Quarters > 3 > ratios > ROA

-0.032864007701046215

Quarters > 3 > ratios > FCF

9423000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04227759731519535

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

423722000

Annuals > 0 > income Statement > cost Of Revenue

264195000

Annuals > 0 > income Statement > gross Profit

159527000

Annuals > 0 > income Statement > operating Expenses

143354000

Annuals > 0 > income Statement > operating Income

16200000

Annuals > 0 > income Statement > interest Expense

9400000

Annuals > 0 > income Statement > pretax Income

6800000

Annuals > 0 > income Statement > net Income

-118000

Annuals > 0 > income Statement > eps

-0.04511682964802755

Annuals > 0 > income Statement > dividends Per Share

2994000

Annuals > 0 > income Statement > shares Outstanding

2615432

Annuals > 0 > income Statement > income Tax Expense

6857000

Annuals > 0 > income Statement > EBITDA

39204000

Annuals > 0 > income Statement > operating Margin

3.823261478044567

Annuals > 0 > income Statement > total Other Income Expense Net

-9400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

23425000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76948000

Annuals > 0 > balance Sheet > inventories

45513000

Annuals > 0 > balance Sheet > total Current Assets

160306000

Annuals > 0 > balance Sheet > property Plant Equipment

120765000

Annuals > 0 > balance Sheet > total Assets

383536000

Annuals > 0 > balance Sheet > payables

32445000

Annuals > 0 > balance Sheet > short Term Debt

51488000

Annuals > 0 > balance Sheet > long Term Debt

94221000

Annuals > 0 > balance Sheet > total Liabilities

234672000

Annuals > 0 > balance Sheet > equity

147974000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-56000

Annuals > 0 > cash Flow > depreciation

23207000

Annuals > 0 > cash Flow > change In Working Capital

3585000

Annuals > 0 > cash Flow > cash From Operations

41309000

Annuals > 0 > cash Flow > capital Expenditures

18716000

Annuals > 0 > cash Flow > cash From Investing

-18578000

Annuals > 0 > cash Flow > cash From Financing

-30417000

Annuals > 0 > cash Flow > net Change In Cash

-7052000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.04511682964802755

Annuals > 0 > ratios > PB

0.599180564153162

Annuals > 0 > ratios > ROE

-0.07974373876491817

Annuals > 0 > ratios > ROA

-0.0307663426640524

Annuals > 0 > ratios > FCF

22593000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05332033739102525

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

456744000

Annuals > 1 > income Statement > cost Of Revenue

285252000

Annuals > 1 > income Statement > gross Profit

171492000

Annuals > 1 > income Statement > operating Expenses

147646000

Annuals > 1 > income Statement > operating Income

23846000

Annuals > 1 > income Statement > interest Expense

8146000

Annuals > 1 > income Statement > pretax Income

14276000

Annuals > 1 > income Statement > net Income

6904000

Annuals > 1 > income Statement > eps

2.639716880423578

Annuals > 1 > income Statement > dividends Per Share

1673000

Annuals > 1 > income Statement > shares Outstanding

2615432

Annuals > 1 > income Statement > income Tax Expense

7250000

Annuals > 1 > income Statement > EBITDA

43425000

Annuals > 1 > income Statement > operating Margin

5.220867707074422

Annuals > 1 > income Statement > total Other Income Expense Net

-9570000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

21009000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86428000

Annuals > 1 > balance Sheet > inventories

48499000

Annuals > 1 > balance Sheet > total Current Assets

170647000

Annuals > 1 > balance Sheet > property Plant Equipment

116418000

Annuals > 1 > balance Sheet > total Assets

386441000

Annuals > 1 > balance Sheet > payables

37383000

Annuals > 1 > balance Sheet > short Term Debt

49071000

Annuals > 1 > balance Sheet > long Term Debt

90689000

Annuals > 1 > balance Sheet > total Liabilities

239025000

Annuals > 1 > balance Sheet > equity

146585000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6904000

Annuals > 1 > cash Flow > depreciation

21131000

Annuals > 1 > cash Flow > change In Working Capital

15358000

Annuals > 1 > cash Flow > cash From Operations

51245000

Annuals > 1 > cash Flow > capital Expenditures

20254000

Annuals > 1 > cash Flow > cash From Investing

-44441000

Annuals > 1 > cash Flow > cash From Financing

10056000

Annuals > 1 > cash Flow > net Change In Cash

16553000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.639716880423578

Annuals > 1 > ratios > PB

0.6048582378824573

Annuals > 1 > ratios > ROE

4.709895282600539

Annuals > 1 > ratios > ROA

1.7865599147088431

Annuals > 1 > ratios > FCF

30991000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06785201338167551

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

417143000

Annuals > 2 > income Statement > cost Of Revenue

279841000

Annuals > 2 > income Statement > gross Profit

141718000

Annuals > 2 > income Statement > operating Expenses

119554000

Annuals > 2 > income Statement > operating Income

17748000

Annuals > 2 > income Statement > interest Expense

3648000

Annuals > 2 > income Statement > pretax Income

14174000

Annuals > 2 > income Statement > net Income

8145000

Annuals > 2 > income Statement > eps

3.1142082837558003

Annuals > 2 > income Statement > dividends Per Share

2952000

Annuals > 2 > income Statement > shares Outstanding

2615432

Annuals > 2 > income Statement > income Tax Expense

5906000

Annuals > 2 > income Statement > EBITDA

37397000

Annuals > 2 > income Statement > operating Margin

4.2546560771725765

Annuals > 2 > income Statement > total Other Income Expense Net

-3574000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14925000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

87965000

Annuals > 2 > balance Sheet > inventories

58587000

Annuals > 2 > balance Sheet > total Current Assets

170555000

Annuals > 2 > balance Sheet > property Plant Equipment

106564000

Annuals > 2 > balance Sheet > total Assets

352817000

Annuals > 2 > balance Sheet > payables

35722000

Annuals > 2 > balance Sheet > short Term Debt

43494000

Annuals > 2 > balance Sheet > long Term Debt

74336000

Annuals > 2 > balance Sheet > total Liabilities

207088000

Annuals > 2 > balance Sheet > equity

144968000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8268000

Annuals > 2 > cash Flow > depreciation

19458000

Annuals > 2 > cash Flow > change In Working Capital

-27473000

Annuals > 2 > cash Flow > cash From Operations

6107000

Annuals > 2 > cash Flow > capital Expenditures

18445000

Annuals > 2 > cash Flow > cash From Investing

-18488000

Annuals > 2 > cash Flow > cash From Financing

-8920000

Annuals > 2 > cash Flow > net Change In Cash

-20810000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.1142082837558003

Annuals > 2 > ratios > PB

0.6116049390210253

Annuals > 2 > ratios > ROE

5.6184813200154515

Annuals > 2 > ratios > ROA

2.3085622291442873

Annuals > 2 > ratios > FCF

-12338000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.029577387131031804

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

362994000

Annuals > 3 > income Statement > cost Of Revenue

179558000

Annuals > 3 > income Statement > gross Profit

183436000

Annuals > 3 > income Statement > operating Expenses

35473000

Annuals > 3 > income Statement > operating Income

24235000

Annuals > 3 > income Statement > interest Expense

3851000

Annuals > 3 > income Statement > pretax Income

21309000

Annuals > 3 > income Statement > net Income

16126000

Annuals > 3 > income Statement > eps

6.143596179129679

Annuals > 3 > income Statement > dividends Per Share

1000000

Annuals > 3 > income Statement > shares Outstanding

2624847

Annuals > 3 > income Statement > income Tax Expense

4950000

Annuals > 3 > income Statement > EBITDA

43754000

Annuals > 3 > income Statement > operating Margin

6.676418893976209

Annuals > 3 > income Statement > total Other Income Expense Net

-2926000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26452000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75282000

Annuals > 3 > balance Sheet > inventories

43631000

Annuals > 3 > balance Sheet > total Current Assets

152202000

Annuals > 3 > balance Sheet > property Plant Equipment

101690000

Annuals > 3 > balance Sheet > total Assets

329469000

Annuals > 3 > balance Sheet > payables

28593000

Annuals > 3 > balance Sheet > short Term Debt

38647000

Annuals > 3 > balance Sheet > long Term Debt

64285000

Annuals > 3 > balance Sheet > total Liabilities

190667000

Annuals > 3 > balance Sheet > equity

138145000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16359000

Annuals > 3 > cash Flow > depreciation

18969000

Annuals > 3 > cash Flow > change In Working Capital

-13343000

Annuals > 3 > cash Flow > cash From Operations

26476000

Annuals > 3 > cash Flow > capital Expenditures

14378000

Annuals > 3 > cash Flow > cash From Investing

-14174000

Annuals > 3 > cash Flow > cash From Financing

-9012000

Annuals > 3 > cash Flow > net Change In Cash

4206000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.143596179129679

Annuals > 3 > ratios > PB

0.6441225762785479

Annuals > 3 > ratios > ROE

11.673241883528176

Annuals > 3 > ratios > ROA

4.894542430395576

Annuals > 3 > ratios > FCF

12098000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03332837457368441

Annuals > 3 > health Score

55

Valuation > metrics > PE

6.4943

Valuation > metrics > PB

0.6599668587694401

Valuation > final Score

90

Valuation > verdict

34.5% Undervalued

Profitability > metrics > ROE

5.722117082441699

Profitability > metrics > ROA

5.066204662159204

Profitability > metrics > Net Margin

0.03763940520446097

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6176778209166536

Risk > metrics > Interest Coverage

1.3879870129870129

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.260213746501173

Liquidity > metrics > Quick Ratio

1.6824903163787497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

31

Prev Risks > 2

34

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-22T21:22:03.927Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-11

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.85

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.85

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.32

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.32

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-05

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-06

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.82

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.82

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-07

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-05

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

18.72

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

18.72

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-06

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-07

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.58

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.58

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-07

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.99

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.99

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-08

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-02

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.55

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.55

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-29

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-05

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.3

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.3

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-03

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.55

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.55

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-11

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.29

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.29

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-22

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-